SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,480 Value ($000) $2,995 Avg Close $312.93 Range $243.68 - $387.52

Q3 2025

Shares 11,627 Value ($000) $3,503 Avg Close $231.82 Range $186.49 - $319.00

Q2 2025

Shares 11,216 Value ($000) $2,390 Avg Close $180.72 Range $105.40 - $243.35

Q3 2021

Shares 1,105 Value ($000) $226 Avg Close $178.39 Range $110.93 - $239.69

Q4 2020

Shares 3,221 Value ($000) $361 Avg Close $94.69 Range $77.69 - $118.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,480	$2,995	$312.93	$243.68 - $387.52
Q3 2025	11,627	$3,503	$231.82	$186.49 - $319.00
Q2 2025	11,216	$2,390	$180.72	$105.40 - $243.35
Q3 2021	1,105	$226	$178.39	$110.93 - $239.69
Q4 2020	3,221	$361	$94.69	$77.69 - $118.60